Sillo Maritime Perdana Tbk PT (SHIP) — Cash Flow-to-Debt Ratio
Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp8.65 Million could theoretically repay 0% of its total liabilities (Rp247.06 Million) in one year. See Sillo Maritime Perdana Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sillo Maritime Perdana Tbk PT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sillo Maritime Perdana Tbk PT across 12 annual periods. Also explore how fast is Sillo Maritime Perdana Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year debt coverage analysis for Sillo Maritime Perdana Tbk PT. For market capitalisation and broader financial context, see how much is Sillo Maritime Perdana Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp65.59 Million | Rp261.78 Million | ▲ +9.6% |
| 2023 | 0.23x | Rp54.11 Million | Rp236.71 Million | ▲ +81.3% |
| 2022 | 0.13x | Rp26.12 Million | Rp207.11 Million | ▼ -40.8% |
| 2021 | 0.21x | Rp37.21 Million | Rp174.61 Million | ▼ -5.8% |
| 2020 | 0.23x | Rp36.10 Million | Rp159.65 Million | ▼ -5.7% |
| 2019 | 0.24x | Rp30.09 Million | Rp125.50 Million | ▲ +5.8% |
| 2018 | 0.23x | Rp30.94 Million | Rp136.53 Million | ▲ +43.3% |
| 2017 | 0.16x | Rp17.42 Million | Rp110.12 Million | ▼ -22.2% |
| 2016 | 0.20x | Rp10.57 Million | Rp51.98 Million | ▼ -68.9% |
| 2015 | 0.65x | Rp7.38 Million | Rp11.30 Million | ▲ +11.4% |
| 2014 | 0.59x | Rp10.34 Million | Rp17.63 Million | ▲ +153.8% |
| 2013 | 0.23x | Rp6.46 Million | Rp27.93 Million | — |